Net Asset Value(s)

RNS Number : 6757H

TR Property Investment Trust PLC

01 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

1^st June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 221.4p (and 220.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 213.5p (and 212.0p including debt marked at fair value).

Sigma Shares

As at close of business on 31^st May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 118.4p (and 117.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 116.2p (and 115.5p including debt marked at fair value).

 

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